Compare
NAVs as of 20 Aug 2026
JioBlackRock Money Market FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Money Market Fund median (28 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 07 Jul 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | JioBlackRock Money Market Fund |
|---|---|
| 07 Jul 2025 | ₹100.00 |
| 10 Aug 2025 | ₹100.48 |
| 13 Sep 2025 | ₹100.97 |
| 17 Oct 2025 | ₹101.61 |
| 20 Nov 2025 | ₹102.17 |
| 24 Dec 2025 | ₹102.72 |
| 28 Jan 2026 | ₹103.19 |
| 03 Mar 2026 | ₹103.83 |
| 06 Apr 2026 | ₹104.27 |
| 10 May 2026 | ₹104.98 |
| 13 Jun 2026 | ₹105.45 |
| 17 Jul 2026 | ₹106.37 |
| 20 Aug 2026 | ₹107.04 |
| Metric | Jio BlackRock · Direct NAV ₹1,071.34 Low risk ★☆☆☆☆ 1Y | Category median Money Market Fund · 28 funds |
|---|---|---|
| +6.34% | +6.44% | |
| — | +7.38% | |
| — | +6.60% | |
| — | +6.72% | |
| +6.26% | +7.08% | |
| +6.56% | — | |
| — | +6.98% | |
| — | +6.73% | |
| — | +6.96% | |
| Risk | ||
| 0.49% | 0.42% | |
| — | 0.07 | |
| — | 0.11 | |
| -0.21% | -0.77% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.16% | 0.16% | |
| ₹2,873Cr | ₹4,207Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| — | 153% | |
| Siddharth Deb | — | |
| 07 Jul 2025 | — | |
| — | — | |
| — | — | |
| 11.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.